Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| Stock | Value |
|---|---|
SHLSSHOALS TECHNOLOGIES GROUP IN | $473K |
PKGPACKAGING CORP AMER | $473K |
—GORES GUGGENHEIM INC | $473K |
—FAR PEAK ACQUISITION CORP | $468K |
GENNORTONLIFELOCK INC | $467K |
NEWREURNEW RELIC INC | $467K |
DCHAMERICAN AXLE & MFG HLDGS IN | $466K |
ARKOARKO CORP | $465K |
PCORPROCORE TECHNOLOGIES INC | $464K |
BKHBLACK HILLS CORP | $462K |
PNFPPINNACLE FINL PARTNERS INC | $459K |
AZNASTRAZENECA PLC | $456K |
TLRYEURTILRAY BRANDS INC | $455K |
PBFPBF ENERGY INC | $452K |
WF2WINTRUST FINL CORP | $448K |
NTLAINTELLIA THERAPEUTICS INC | $442K |
LPATWO | $441K |
ANFABERCROMBIE & FITCH CO | $441K |
—GORES TECHNOLOGY PARTNERS II | $440K |
TSAACI WORLDWIDE INC | $439K |
SOXXISHARES TR | $438K |
ERFGBPENERPLUS CORP | $438K |
VMIVALMONT INDS INC | $437K |
—OAKTREE ACQUISITION CORP II | $437K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $436K |
CELUCELULARITY INC | $436K |
FDSFACTSET RESH SYS INC | $430K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $430K |
—AMERICAN VRTUAL CLOUD TECH I | $430K |
DGXQUEST DIAGNOSTICS INC | $429K |
CENXCENTURY ALUM CO | $428K |
—CC NEUBERGER PRIN HLDGS II | $426K |
NOKNOKIA CORP | $426K |
—GREENBOX POS | $425K |
—THERATECHNOLOGIES INC | $425K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $423K |
CROXCROCS INC | $420K |
PLTRPALANTIR TECHNOLOGIES INC | $418K |
ABRARBOR REALTY TRUST INC | $416K |
CCCHEMOURS CO | $416K |
HASIHANNON ARMSTRONG SUST INFR C | $416K |
BG3BIG 5 SPORTING GOODS CORP | $414K |
SBACSBA COMMUNICATIONS CORP NEW | $414K |
QSRRESTAURANT BRANDS INTL INC | $413K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $413K |
IPGPIPG PHOTONICS CORP | $412K |
—LEFTERIS ACQUISITION CORP | $411K |
7SUSUMMIT MATLS INC | $408K |
PINSPINTEREST INC | $408K |
IGACIG ACQUISITION CORP | $407K |
TRTN-PATRITON INTL LTD | $407K |
ATECALPHATEC HLDGS INC | $406K |
SUPVGRUPO SUPERVIELLE S.A. | $404K |
ASOACADEMY SPORTS & OUTDOORS IN | $404K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $403K |
PRGOPERRIGO CO PLC | $401K |
ATKRATKORE INC | $398K |
AIRAAR CORP | $397K |
BKKTBAKKT HOLDINGS INC | $397K |
CCIXCHURCHILL CAPITAL CORP VII | $396K |
ALSNALLISON TRANSMISSION HLDGS I | $396K |
—TUSCAN HLDGS CORP II | $394K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $394K |
MDBMONGODB INC | $394K |
BROSDUTCH BROS INC | $393K |
DIDIYDIDI GLOBAL INC | $393K |
SIVBEURSVB FINANCIAL GROUP | $393K |
THOTHOR INDS INC | $392K |
CHKPCHECK POINT SOFTWARE TECH LT | $391K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $388K |
FHIFEDERATED HERMES INC | $387K |
FLRFLUOR CORP NEW | $387K |
MLIMUELLER INDS INC | $386K |
BJBJS WHSL CLUB HLDGS INC | $385K |
DDSDILLARDS INC | $384K |
AAALCOA CORP | $384K |
XHBSPDR SER TR | $379K |
DQDAQO NEW ENERGY CORP | $378K |
PTCPTC INC | $378K |
—BOA ACQUISITION CORP | $376K |
SBSWSIBANYE STILLWATER LTD | $374K |
FOURSHIFT4 PMTS INC | $371K |
IWOISHARES TR | $370K |
BBDBANCO BRADESCO S A | $369K |
ITIEURITERIS INC NEW | $365K |
VIRVIR BIOTECHNOLOGY INC | $362K |
LM05LIBERTY MEDIA CORP DEL | $362K |
VACMARRIOTT VACATIONS WORLDWIDE | $362K |
FVRRFIVERR INTL LTD | $361K |
EWBCEAST WEST BANCORP INC | $360K |
SLGSL GREEN RLTY CORP | $359K |
CDWCDW CORP | $357K |
APTVAPTIV PLC | $356K |
MQMARQETA INC | $356K |
WINGWINGSTOP INC | $355K |
SL2SLEEP NUMBER CORP | $353K |
UFPIUFP INDUSTRIES INC | $351K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $349K |
EQTEQT CORP | $348K |
ROPROPER TECHNOLOGIES INC | $347K |